Legal & General Pacific Index Trust I Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/09/20 to 30/09/21 |
30/09/21 to 30/09/22 |
30/09/22 to 30/09/23 |
30/09/23 to 30/09/24 |
30/09/24 to 30/09/25 |
|
|---|---|---|---|---|---|
| Fund | 24.6% | -8.7% | 4.5% | 17.9% | 16.6% |
| Sector | 15.5% | -10.5% | 0.2% | 13.9% | 13.7% |
| Rank | 17/105 | 35/110 | 44/114 | 38/115 | 48/115 |
| Quartile | 1 | 2 | 2 | 2 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/09/25 |
5 Years to 30/09/25 |
10 Years to 30/09/25 |
||
| Fund | 12.8% | 10.3% | 11.4% | |
| Sector | 9.1% | 6.1% | 9.7% | |
| Rank | 39/113 | 12/105 | 12/86 | |
| Quartile | 2 | 1 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 17.20 |
| SAMSUNG ELECTRONICS CO. LTD | 4.41 |
| COMMONWEALTH BANK OF AUSTRALIA | 3.44 |
| BHP GROUP LIMITED | 2.55 |
| SK HYNIX | 1.95 |
| AIA GROUP LIMITED | 1.86 |
| WESTPAC BANKING CORPORATION | 1.59 |
| NATIONAL AUSTRALIA BANK LIMITED | 1.58 |
| HON HAI PRECISION INDUSTRY CO. | 1.51 |
| DBS GROUP HOLDINGS LTD | 1.45 |
| Total | 37.54 |
Fund Aims
The objective of this fund is to provide growth by tracking the performance of the FTSE World Asia Pacific ex Japan Index. The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of Pacific region company shares (excluding Japanese companies). The fund may use derivatives to reduce risk or cost, or to generate additional capital or income with no, or an acceptably low, level of risk.
Fund Manager
The Index Fund Management Team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The Team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns
Fund Overview
| Mid (21/10/2025) | 310.00p |
| Historic yield | 2.30% |
| Fund size (30/09/2025) | £1617.19m |
| Number of holdings | 3 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.19% |
| Launch date | 26/09/2005 |
Asset Allocation
| Alternative Trading Strategies | 98.81% | |
| Cash and Equivalents | 1.19% |
Commentary
Overall, December was a positive month for the region’s stock markets, as improving global economic data provided the catalyst for year-end gains. The notable exception was China, where equities struggled to make headway against the backdrop of higher interest rates. In order to contain inflation, the Chinese authorities hiked the benchmark interest rate by 0.25% for the second time this year, as higher food prices triggered an acceleration in the consumer price index. The central bank also raised its required reserve ratio by 0.5% for the third time in a month, to 18.0%, underscoring worries about the threat of easy credit and capital inflows to inflation. Chinese monetary tightening overshadowed the Hong Kong market, which also lagged the regional index over the month. Australian equities recorded impressive gains, largely on the back of the continuing boom in commodity markets driven by seemingly insatiable demand from the emerging Asian economies. This is fuelling business investment in further mineral extraction, counterbalancing the impact of higher interest rates on consumer demand. The Taiwanese stock market has been driven by an influx of international investment, which has pushed the local dollar close to a 13-year high against its US counterpart. South Korea also performed well, as the prospect of a sustained recovery in the US economy bodes well for the major electronics exporters.
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| Alternative Trading Strategies | 98.81% | |
| Cash and Equivalents | 1.19% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Alternative Trading Strategies | 98.81% | - | - | - | |
| Alternative Trading Strategies | - | 98.81% | - | - | |
| Alternative Trading Strategies | - | - | 98.81% | - | |
| Alternative Trading Strategies | - | - | - | 98.81% | |
| Cash and Equivalents | 1.19% | - | - | - | |
Regional Allocation
| Non-Classified | 98.81% | |
| Cash and Equivalents | 1.19% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 98.29% | |
| Cash | 1.71% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 98.81% | - | |
| Cash and Equivalents | 1.19% | - | |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 17.20% | Technology Hardware & Equipment | Taiwan |
| 2 | SAMSUNG ELECTRONICS CO. LTD | 4.41% | Telecommunications Equipment | South Korea |
| 3 | COMMONWEALTH BANK OF AUSTRALIA | 3.44% | Banks | Australia |
| 4 | BHP GROUP LIMITED | 2.55% | Industrial Metals & Mining | Australia |
| 5 | SK HYNIX | 1.95% | Technology Hardware & Equipment | South Korea |
| 6 | AIA GROUP LIMITED | 1.86% | Life Insurance | Hong Kong |
| 7 | WESTPAC BANKING CORPORATION | 1.59% | Banks | Australia |
| 8 | NATIONAL AUSTRALIA BANK LIMITED | 1.58% | Banks | Australia |
| 9 | HON HAI PRECISION INDUSTRY CO. | 1.51% | Technology Hardware & Equipment | Taiwan |
| 10 | DBS GROUP HOLDINGS LTD | 1.45% | Banks | Singapore |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Equivalents | - | - | - | - | - | - | - | 1.19% | 1.19% |
| Non-Classified | - | - | - | - | - | - | 98.81% | - | 98.81% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B0CNGY2 |
| Mex Code | LGPTIA |
| Isin Code | GB00B0CNGY27 |
| Citi Code | LT92 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.19% |
Aims and Benchmark
| Aims | The objective of this fund is to provide growth by tracking the performance of the FTSE World Asia Pacific ex Japan Index. The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of Pacific region company shares (excluding Japanese companies). The fund may use derivatives to reduce risk or cost, or to generate additional capital or income with no, or an acceptably low, level of risk. |
| Benchmark | FTSE World Asia Pacific ex Japan |
| Benchmark Category | - |
| IA Sector | Asia Pacific Excluding Japan |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | Unit Trust |
| Launch price | £0.50 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Biannually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 25 March | 25 May |
| 25 September | 25 November |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| 5.50% | - |
Fund Administration
| Fund Trustee/Depository | The Northern Trust Company |
| Fund Administrator | Internal |
| Fund Registrar | Internal |
| Fund Custodian | The Northern Trust Company |
Group Details
| Group name | Legal & General Unit Trust Managers Limited |
| Group address | Legal & General One Coleman Street London EC2R 5AA |
| Group telephone | 0370 050 0955 |
| Dealing telephone | - |
| investments@landg.com | |
| Homepage | www.lgim.com |
| Fax number | - |
Dealing
| Minimum Investment | £1000000 |
| Minimum Top Up | £20000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 3 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 3.12 |
| Beta | 0.99 |
| Sharpe | 0.65 |
| Standard Deviation | 14.27 |
| Info Ratio | 0.48 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | Yes |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | No |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Emerging Markets
The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
'Prudential' is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.